Strategy Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37793922
Ammendrup Park 122, Helsinge 3200 Helsinge
yang.jiang@strategy-solution.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.34 | 104.27 | -9.12 | -8.11 | 169.40 |
| Employee benefit expenses | -51.28 | - 123.41 | |||
| EBIT | 10.34 | 104.27 | -9.12 | -59.40 | 45.99 |
| Other financial expenses | -0.86 | -1.05 | -0.70 | ||
| Pre-tax profit | 9.49 | 103.22 | -9.82 | -59.40 | 45.99 |
| Income taxes | -2.52 | -23.74 | |||
| Net earnings | 6.96 | 79.48 | -9.82 | -59.40 | 45.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | 1.89 | 26.67 | 20.95 | 22.26 |
| Current deferred tax assets | 2.00 | 2.60 | |||
| Short term receivables total | 3.32 | 1.89 | 26.67 | 22.95 | 24.86 |
| Cash and bank deposits | 56.54 | 161.50 | 102.67 | 34.08 | 78.46 |
| Cash and cash equivalents | 56.54 | 161.50 | 102.67 | 34.08 | 78.46 |
| Balance sheet total (assets) | 59.87 | 163.39 | 129.34 | 57.03 | 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.79 | -4.83 | 74.66 | 64.84 | 5.44 |
| Profit of the financial year | 6.96 | 79.48 | -9.82 | -59.40 | 45.99 |
| Shareholders equity total | 45.17 | 124.66 | 114.84 | 55.44 | 101.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.30 | 14.50 | ||
| Short-term deferred tax liabilities | 0.69 | 24.43 | |||
| Other non-interest bearing current liabilities | 1.58 | 1.89 | |||
| Current liabilities total | 14.69 | 38.73 | 14.50 | 1.58 | 1.89 |
| Balance sheet total (liabilities) | 59.87 | 163.39 | 129.34 | 57.03 | 103.32 |
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